Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -861 | -3,949 | -1,844 | -3,161 | -1,605 |
| Depreciation Amortization | 873 | 576 | 286 | 1,228 | 933 |
| Income taxes - deferred | -1,783 | -153 | -103 | -1,424 | -1,443 |
| Accounts receivable | 343 | 112 | 115 | -516 | -516 |
| Other Working Capital | 585 | 578 | 549 | -722 | -844 |
| Other Operating Activity | -2,732 | 328 | 221 | -1,409 | -1,524 |
| Operating Cash Flow | $-3,574 | $-2,509 | $-776 | $-6,005 | $-4,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -346 | -186 | -1,265 | -1,025 |
| Net Acquisitions | 4,527 | 139 | 122 | 3,304 | 2,942 |
| Purchase Sale Intangibles | -52 | -42 | -19 | -94 | -71 |
| Other Investing Activity | -52 | -42 | -19 | -94 | -71 |
| Investing Cash Flow | $3,947 | $-249 | $-83 | $1,945 | $1,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -7,280 | -7,280 |
| Common Stock Issued | 19 | 12 | 12 | 42 | 42 |
| Other Financing Activity | -1,158 | -74 | -26 | -619 | -533 |
| Financing Cash Flow | $-139 | $938 | $-14 | $144 | $229 |
| Beginning Cash Position | 5,489 | 5,489 | 5,489 | 7,528 | 7,528 |
| End Cash Position | 6,289 | 4,100 | 4,663 | 5,489 | 6,708 |
| Net Cash Flow | $800 | $-1,389 | $-826 | $-2,040 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,574 | -2,509 | -776 | -6,005 | -4,999 |
| Capital Expenditure | -528 | -346 | -186 | -1,265 | -1,025 |
| Free Cash Flow | -4,101 | -2,854 | -962 | -7,270 | -6,023 |